GoodRx Holdings Balance Sheet (2019-2026) | GDRX

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
894.70M912.02M941.11M845.43M730.54M728.79M757.16M761.08M761.99M794.90M672.30M533.29M524.90M423.78M448.35M300.98M281.32M273.53M261.82M235.71M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
894.70M912.02M941.11M845.43M730.54M728.79M757.16M761.08M761.99M794.90M672.30M533.29M524.90M423.78M448.35M300.98M281.32M273.53M261.82M235.71M
Receivables - Net (Quarter)
87.00M98.51M118.08M123.28M122.88M120.89M117.14M116.44M123.38M121.15M143.61M144.77M161.77M130.80M145.93M160.12M189.03M203.74M235.75M232.72M
Receivables - Other (Quarter)
11.90M11.90M
Receivables (Quarter)
87.00M98.51M118.08M123.28M122.88M120.89M117.14M116.44M123.38M121.15M143.61M144.77M161.77M130.80M145.93M160.12M189.03M203.74M235.75M244.62M
Prepaid Assets (Quarter)
94.04M41.01M29.64M26.02M40.54M25.35M45.38M29.50M33.89M53.05M56.89M54.73M63.88M72.22M42.03M79.11M80.27M88.25M47.20M44.51M
Current Assets (Quarter)
1,075.75M1,051.54M1,088.83M994.72M893.96M878.39M919.69M907.02M919.25M969.10M872.79M732.80M750.55M626.80M659.25M540.21M550.61M565.51M643.10M1,266.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.11M21.84M21.61M22.56M22.88M22.29M19.82M18.77M17.92M16.88M15.93M15.34M14.49M13.62M12.66M11.51M10.73M11.28M12.27M11.74M
Long-Term Investments (Quarter)
Goodwill (Quarter)
320.20M329.70M329.70M334.64M415.26M415.26M412.12M412.12M412.12M412.12M410.77M410.77M410.77M410.77M410.77M421.72M421.72M421.72M430.33M430.33M
Intangibles (Quarter)
32.00M39.25M157.11M52.51M131.72M125.90M70.07M83.05M93.48M91.98M60.90M103.98M56.02M54.06M52.10M68.36M138.29M62.77M64.08M61.17M
Goodwill & Intangibles (Quarter)
352.19M368.95M486.81M387.15M546.98M541.16M482.19M495.16M505.60M504.10M471.67M514.75M466.79M464.83M462.87M490.08M560.01M484.49M494.41M491.50M
Long-Term Deferred Tax (Quarter)
12.97M45.82M62.69M57.70M65.27M65.27M65.27M65.91M77.18M77.18M77.18M69.09M57.11M53.04M
Other Non-Current Assets (Quarter)
2.23M6.17M6.01M20.93M37.98M25.96M27.16M41.38M44.45M39.27M37.77M36.76M36.61M34.94M23.52M22.82M23.91M23.32M29.09M29.56M
Non-Current Assets (Quarter)
511.18M562.83M518.80M543.61M698.04M688.67M684.95M704.48M772.85M738.87M716.01M721.16M724.84M728.05M728.81M755.06M768.09M759.99M760.96M754.78M
Assets (Quarter)
1,586.93M1,614.37M1,607.62M1,538.33M1,592.00M1,567.06M1,604.63M1,611.50M1,692.10M1,707.97M1,588.80M1,453.96M1,475.39M1,354.85M1,388.07M1,295.27M1,318.71M1,325.51M1,404.06M2,021.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.38M17.28M17.50M12.82M16.82M10.86M17.70M12.39M6.79M32.91M36.27M33.52M16.88M12.39M14.14M15.26M25.41M28.73M19.41M14.53M
Payables (Quarter)
18.38M17.28M17.50M12.82M16.82M10.86M17.70M12.39M6.79M32.91M36.27M33.52M16.88M12.39M14.14M15.26M25.41M28.73M19.41M14.53M
Accumulated Expenses (Quarter)
33.76M42.45M15.49M33.81M49.77M61.02M47.52M47.73M66.00M74.55M71.33M70.84M73.17M92.68M83.33M77.57M95.68M143.37M86.70M83.72M
Other Accumulated Expenses (Quarter)
2.59M5.11M4.34M4.80M8.31M11.44M6.90M8.52M
Short term Debt (Quarter)
7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M8.79M7.03M7.03M3.75M5.00M5.00M5.00M5.00M5.00M5.00M
Current Leases (Quarter)
6.33M5.93M5.85M5.70M6.00M6.06M4.07M1.83M2.73M3.33M6.18M5.13M5.39M5.54M5.64M5.56M4.82M4.76M4.75M4.98M
Current Taxes (Quarter)
3.74M
Current Deferred Revenue (Quarter)
8.90M8.21M6.87M10.32M11.54M11.00M7.90M10.76M
Total Current Liabilities (Quarter)
65.49M72.68M81.11M59.36M79.62M84.97M76.32M68.98M82.55M117.82M122.56M116.52M102.47M114.36M123.90M103.38M130.91M181.86M246.00M859.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
657.88M656.87M655.86M654.85M653.83M652.81M651.80M650.78M649.75M648.73M647.70M646.68M645.65M487.59M486.71M485.84M484.97M484.11M483.26M482.42M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.24M0.40M0.46M0.65M
Operating Leases (Quarter)
32.82M32.03M33.59M32.51M33.60M32.55M54.13M56.28M54.86M52.39M48.40M51.34M49.32M47.68M46.04M44.79M52.74M51.26M54.54M48.95M
Other Non-Current Liabilities (Quarter)
6.35M6.39M5.38M4.70M6.55M7.67M7.56M8.00M9.57M7.76M8.18M8.36M8.55M8.78M6.75M6.91M7.05M7.56M8.74M8.69M
Total Non-Current Liabilities (Quarter)
756.19M761.58M770.56M747.12M767.50M770.98M782.25M776.03M787.16M818.94M818.66M814.54M797.44M649.63M656.65M634.01M668.63M717.23M779.05M1,390.57M
Total Liabilities (Quarter)
762.53M767.97M775.95M751.82M774.06M778.66M789.80M784.03M796.73M826.70M826.84M822.89M805.99M658.41M663.41M640.92M675.67M724.79M787.80M1,399.27M
Shareholder's Equity
Total Debt (Quarter)
664.91M663.90M662.89M661.87M660.86M659.84M658.83M657.80M656.78M655.76M656.49M653.71M652.68M491.34M491.71M490.84M489.97M489.11M488.26M487.42M
Common Equity (Quarter)
824.39M846.40M831.68M786.51M817.94M788.40M814.83M827.47M895.37M881.27M761.96M631.07M669.40M696.43M724.66M654.35M643.03M600.71M616.26M621.99M
Shareholder's Equity (Quarter)
824.39M846.40M831.68M786.51M817.94M788.40M814.83M827.47M895.37M881.27M761.96M631.07M669.40M696.43M724.66M654.35M643.03M600.71M616.26M621.99M
Liabilities and Shareholders Equity (Quarter)
1,586.93M1,614.37M1,607.62M1,538.33M1,592.00M1,567.06M1,604.63M1,611.50M1,692.10M1,707.97M1,588.80M1,453.96M1,475.39M1,354.85M1,388.07M1,295.27M1,318.71M1,325.51M1,404.06M2,021.25M
Retained Earnings (Quarter)
-1357.72M-1375.79M-1415.71M-1403.41M-1404.83M-1446.56M-1448.54M-1451.83M-1393.04M-1431.53M-1457.40M-1458.41M-1451.72M-1447.75M-1441.01M-1429.96M-1417.12M-1416.00M-1410.57M-1409.40M
Treasury Shares (Quarter)
0.94M6.16M5.64M5.64M13.44M2.82M8.46M1.57M1.66M1.14M12.00M14.60M20.90M20.90M22.37M20.00M20.00M20.00M20.00M